CSSHOP.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39808374
Virkelyst 36, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.12 | -78.14 | -41.98 | -34.15 | - 115.77 |
| Total depreciation | -8.33 | -10.00 | -10.00 | -1.67 | |
| EBIT | - 108.45 | -88.14 | -51.99 | -35.81 | - 115.77 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -1.09 | -0.54 | -0.37 | ||
| Pre-tax profit | - 109.19 | -88.68 | -52.36 | -35.81 | - 115.77 |
| Income taxes | 24.02 | 1.95 | -27.30 | ||
| Net earnings | -85.16 | -86.74 | -52.36 | -63.12 | - 115.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 21.67 | 11.67 | 1.67 | ||
| Intangible assets total | 21.67 | 11.67 | 1.67 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 188.31 | 146.44 | 121.50 | 106.50 | 6.50 |
| Inventories total | 188.31 | 146.44 | 121.50 | 106.50 | 6.50 |
| Current other receivables | 6.21 | ||||
| Current deferred tax assets | 30.42 | 29.25 | 27.30 | ||
| Short term receivables total | 30.42 | 35.46 | 27.30 | ||
| Cash and bank deposits | 51.84 | 11.50 | 36.63 | 16.99 | 3.55 |
| Cash and cash equivalents | 51.84 | 11.50 | 36.63 | 16.99 | 3.55 |
| Balance sheet total (assets) | 292.24 | 205.06 | 187.09 | 123.48 | 10.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.99 | - 172.16 | - 258.90 | - 311.25 | - 374.37 |
| Profit of the financial year | -85.16 | -86.74 | -52.36 | -63.12 | - 115.77 |
| Shareholders equity total | - 122.16 | - 208.90 | - 261.25 | - 324.37 | - 440.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.65 | 13.08 | 13.73 | 10.00 | |
| Current owed to participating | 21.36 | 22.64 | 22.64 | 22.64 | 23.24 |
| Current owed to group member | 363.41 | 375.48 | 411.33 | 411.33 | 416.83 |
| Other non-interest bearing current liabilities | 29.63 | 2.19 | 1.29 | 0.16 | 0.12 |
| Current liabilities total | 414.40 | 413.95 | 448.34 | 447.85 | 450.18 |
| Balance sheet total (liabilities) | 292.24 | 205.06 | 187.09 | 123.48 | 10.05 |
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